Next Meats Holdings, Inc. NXMH
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.82M | -4.07M |
| Total Depreciation and Amortization | -- | -- | -- | 30.50K | 45.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 40.30K | 40.30K |
| Change in Net Operating Assets | -- | -- | -- | 928.50K | 1.82M |
| Cash from Operations | -- | -- | -- | -819.50K | -2.17M |
| Capital Expenditure | -- | -- | -- | -10.60K | 32.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 314.00K | 919.90K |
| Cash from Investing | -- | -- | -- | 303.40K | 952.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | -31.60K |
| Total Debt Repaid | -- | -- | -- | -92.70K | -92.70K |
| Issuance of Common Stock | -- | -- | -- | 205.50K | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -43.10K |
| Cash from Financing | -- | -- | -- | 112.80K | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -154.80K | -940.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 4.70K |
| Net Change in Cash | -- | -- | -- | -558.00K | -618.60K |